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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-BOTAD,Block Panchayat & Equivalent:-GADHADA,Village Panchayat & Equivalent:-TATAM |
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| Opening Balance | 34,01,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,68,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 34,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,67,362.00 | 0.00 | 0.00 | 7,65,729.00 | 0.00 |
| December, 2019 | 17,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 100.00 | 0.00 | 0.00 | 37,66,650.00 | 0.00 |
| February, 2020 | 20,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 27,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,56,756.00 | 0.00 | 0.00 | 45,32,379.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |